AMERIPRISE FINANCIAL INC – ConocoPhillips Transaction History
AMERIPRISE FINANCIAL INC portfolio value:
$1.21B
portfolio value
AMERIPRISE FINANCIAL INC quarter portfolio value change:
+13.95%
quarter
ConocoPhillips 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.85% | 99.1K shares | 160.84M | $102.34 | 11.82M |
| Q2 2022 | share | Increase | +4.82% | 539.05K shares | -64.90M | $89.81 | 11.72M |
| Q1 2022 | share | Increase | +1.29% | 142.49K shares | 322.83M | $100 | 11.18M |
| Q4 2021 | share | Increase | +2.69% | 289.65K shares | 64.72M | $72.08 | 11.04M |
| Q3 2021 | share | Increase | +2.39% | 250.67K shares | 89.61M | $67.35 | 10.75M |
| Q2 2021 | share | Increase | +30.35% | 2.44M shares | 213.64M | $60.06 | 10.50M |
| Q1 2021 | share | Decrease | -19.34% | -1.93M shares | 27.38M | $51.83 | 8.05M |
| Q4 2020 | share | Decrease | -35.11% | -5.40M shares | -106.10M | $38.77 | 9.99M |
| Q3 2020 | share | Decrease | -9.16% | -1.55M shares | -206.67M | $31.44 | 15.39M |
| Q2 2020 | share | Increase | +9.15% | 1.42M shares | 234.10M | $39.81 | 16.95M |
| Q1 2020 | share | Increase | +31.90% | 3.75M shares | -287.51M | $28.9 | 15.52M |
| Q4 2019 | share | Decrease | -1.50% | -178.83K shares | 84.67M | $60.58 | 11.77M |
| Q3 2019 | share | Increase | +1.39% | 163.45K shares | -38.12M | $52.67 | 11.95M |
| Q2 2019 | share | Increase | +13.01% | 1.35M shares | 22.94M | $56.11 | 11.78M |
| Q1 2019 | share | Decrease | -2.44% | -260.63K shares | 29.54M | $61.08 | 10.43M |
| Q4 2018 | share | Increase | +7.73% | 766.85K shares | -205.63M | $56.8 | 10.69M |
| Q3 2018 | share | Decrease | -9.48% | -1.03M shares | 108.89M | $70.23 | 9.92M |
| Q2 2018 | share | Decrease | -12.18% | -1.52M shares | 23.11M | $62.91 | 10.96M |
| Q1 2018 | share | Increase | +32.59% | 3.06M shares | 223.31M | $53.36 | 12.48M |
| Q4 2017 | share | Increase | +6.94% | 611.12K shares | 76.27M | $49.13 | 9.41M |
| Q3 2017 | share | Increase | +4.85% | 407.47K shares | 71.53M | $44.56 | 8.80M |
| Q2 2017 | share | Decrease | -38.60% | -5.27M shares | -312.98M | $38.9 | 8.39M |
| Q1 2017 | share | Decrease | -4.21% | -601.61K shares | -33.80M | $43.88 | 13.67M |
| Q4 2016 | share | Decrease | -1.57% | -227.16K shares | 85.39M | $43.89 | 14.27M |
| Q3 2016 | share | Increase | +19.91% | 2.40M shares | 103.11M | $37.82 | 14.50M |
| Q2 2016 | share | Increase | +16.56% | 1.71M shares | 109.47M | $37.71 | 12.09M |
| Q1 2016 | share | Decrease | -30.46% | -4.54M shares | -278.84M | $34.63 | 10.37M |